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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
US Market

Iconic Brands (ICNB) Stock Statistics & Valuation Metrics

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Total Valuation

Iconic Brands has a market cap or net worth of $108.00. The enterprise value is $9.85M.
Market Cap$108.00
Enterprise Value$9.85M

Share Statistics

Iconic Brands has 107,936,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,936,134
Owned by Insiders
Owned by Institutions

Financial Efficiency

Iconic Brands’s return on equity (ROE) is -26.51 and return on invested capital (ROIC) is -152.15%.
Return on Equity (ROE)-26.51
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-152.15%
Return on Capital Employed (ROCE)-3.14
Revenue Per Employee351.07K
Profits Per Employee-733.49K
Employee Count42
Asset Turnover0.80
Inventory Turnover7.21

Valuation Ratios

The current PE Ratio of Iconic Brands is ―. Iconic Brands’s PEG ratio is -0.00118.
PE Ratio
PS Ratio0.51
PB Ratio6.53
Price to Fair Value6.53
Price to FCF-0.62
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00118

Income Statement

In the last 12 months, Iconic Brands had revenue of 14.74M and earned -30.77M in profits. Earnings per share was -0.34.
Revenue14.74M
Gross Profit3.53M
Operating Income-16.92M
Pretax Income-30.81M
Net Income-30.77M
EBITDA-25.42M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -4.75M and capital expenditures -1.09M, giving a free cash flow of -5.84M billion.
Operating Cash Flow-4.75M
Free Cash Flow-5.84M
Free Cash Flow per Share-0.05

Dividends & Yields

Iconic Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-411.39
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Iconic Brands upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Iconic Brands as a current ratio of 0.33, with Debt / Equity ratio of 926.79%
Current Ratio0.33
Quick Ratio0.21
Debt to Market Cap0.70
Net Debt to EBITDA-0.39
Interest Coverage Ratio-21.34

Taxes

In the past 12 months, Iconic Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Iconic Brands EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.41.
EV to Sales1.18
EV to EBITDA-0.69
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.78

Balance Sheet

Iconic Brands has $212.62K in cash and marketable securities with $11.80M in debt, giving a net cash position of -$11.59M billion.
Cash & Marketable Securities$212.62K
Total Debt$11.80M
Net Cash-$11.59M
Net Cash Per Share-$0.11
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 23.95%, with operating margin of -114.73%, and net profit margin of -208.69%.
Gross Margin23.95%
Operating Margin-114.73%
Pretax Margin-208.93%
Net Profit Margin-208.69%
EBITDA Margin-172.38%
EBIT Margin-203.55%

Analyst Forecast

The average price target for Iconic Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score